| Medtronic PLC | | | 3.30% | $0.00 |
| VF Corp | | | 2.21% | $0.23 |
| Duke Energy Corp | | | 3.36% | $0.55 |
| Manulife Financial Corp | | | 3.89% | CA$0.05 |
| Elbit Systems Ltd | | | 0.43% | $0.08 |
| American International Group Inc | | | 2.42% | $0.04 |
| New York Times Co Class A | | | 1.14% | $0.12 |
| BlackRock Income Trust | | | 9.96% | $0.05 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Sino Land Co Ltd | | | 5.00% | HK$0.05 |
| Gray Media Inc | | | 7.06% | $0.02 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 40.00 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Southside Bancshares Inc | | | 4.78% | $0.03 |
| SkiStar AB Class B | | | 1.88% | SEK 0.38 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.08 |
| Minerals Technologies Inc | | | 0.74% | $0.03 |
| CSR Ltd | | | 0.00% | A$0.05 |
| RHB Bank Bhd | | | 5.86% | MYR 0.07 |
| Smith & Nephew PLC ADR | | | 2.45% | $0.24 |
| Capital City Bank Group Inc | | | 2.46% | $0.09 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.60% | €0.38 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.20 |
| Tri-Continental Corporation | | | 3.56% | $2.74 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.06 |
| Fidelity Puritan Fund | | | 0.00% | $0.19 |
| Kakiyasu Honten Co Ltd | | | 2.97% | JP¥15 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.05 |
| Tachi-S Co Ltd | | | 4.99% | JP¥4 |
| TOYO Corporation | | | 3.97% | JP¥17 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.22 |
| Berjaya Property Bhd | | | 0.00% | MYR 0.09 |
| Bombay Burmah Trading Corp Ltd | | | 2.26% | ₹0.04 |
| Daishinku Corp | | | 4.55% | JP¥5 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €3.00 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.12 |
| Gray Media Inc Class A | | | 2.47% | $0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.17% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.16% | £0.00 |
| International Travel House Ltd | | | 1.86% | ₹2.00 |
| Kato Sangyo Co Ltd | | | 2.49% | JP¥10 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PLANT Co Ltd | | | 5.10% | JP¥15 |
| Schwab 1000 Index Fund | | | 0.00% | $0.24 |
| Sports Toto Bhd | | | 9.02% | MYR 0.02 |
| Sun Messe Co Ltd | | | 2.16% | JP¥3 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.74% | JP¥15 |
| Togami Electric Mfg Co Ltd | | | 2.19% | JP¥8 |
| Yushin Co | | | 2.98% | JP¥2 |